Qingmu Tec Co., Ltd. (SHE:301110)
China
· Delayed Price · Currency is CNY 46.60
-0.43 (-0.91%)
At close: Apr 25, 2025, 2:57 PM CST
Qingmu Tec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | 97.54 | 52.08 | 65.88 | 147.72 | 123.67 | 43.78 | Upgrade
|
| Depreciation & Amortization | 33.09 | 33.09 | 29.47 | 18.29 | 3.27 | 3.26 | Upgrade
|
| Other Amortization | 6.68 | 6.68 | 4.49 | 2.96 | 1.65 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.09 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.01 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.14 | -23.14 | -12.6 | -0.05 | 0.07 | -0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.45 | 3.45 | -1.21 | 3.76 | 1.03 | - | Upgrade
|
| Other Operating Activities | 56.49 | 19.06 | 13.02 | 8.31 | 5.64 | 1.22 | Upgrade
|
| Change in Accounts Receivable | -104.44 | -104.44 | 52.06 | -113.46 | -77 | -37.73 | Upgrade
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| Change in Inventory | 34.57 | 34.57 | -84.42 | -2.99 | -44.41 | 9.1 | Upgrade
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| Change in Accounts Payable | 16.16 | 16.16 | 34.54 | 4.91 | 32.67 | 4.17 | Upgrade
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| Change in Other Net Operating Assets | 0.73 | 0.73 | 0.89 | 1.25 | 1.51 | 1.84 | Upgrade
|
| Operating Cash Flow | 116.79 | 33.9 | 101.93 | 71.2 | 48.33 | 29 | Upgrade
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| Operating Cash Flow Growth | 62.70% | -66.74% | 43.17% | 47.30% | 66.64% | -59.47% | Upgrade
|
| Capital Expenditures | -148.52 | -83.38 | -17.83 | -24.51 | -9 | -5.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.03 | 0.1 | - | 0.09 | 0.09 | Upgrade
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| Cash Acquisitions | 3.19 | 3.19 | - | - | - | - | Upgrade
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| Investment in Securities | -72.65 | -73.25 | -415.68 | -11 | -5.47 | - | Upgrade
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| Other Investing Activities | 290.45 | 11.61 | 7.14 | - | 28.06 | 15.87 | Upgrade
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| Investing Cash Flow | 73.31 | -141.8 | -426.27 | -35.51 | 13.68 | 10.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 37.91 | 51.81 | 20.69 | - | Upgrade
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| Total Debt Issued | 7.44 | - | 37.91 | 51.81 | 20.69 | - | Upgrade
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| Short-Term Debt Repaid | - | -16.88 | -59.91 | -32.85 | -1 | -2 | Upgrade
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| Long-Term Debt Repaid | - | -33.64 | -17.83 | -16.42 | - | - | Upgrade
|
| Total Debt Repaid | -32.89 | -50.53 | -77.73 | -49.27 | -1 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -25.45 | -50.53 | -39.83 | 2.54 | 19.69 | -2 | Upgrade
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| Issuance of Common Stock | 23.35 | - | 968.1 | - | - | - | Upgrade
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| Common Dividends Paid | -77 | -40.12 | -40.77 | -1.5 | -20.2 | -20 | Upgrade
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| Other Financing Activities | -19.69 | -1 | -12.83 | 0.55 | -5.56 | -0.64 | Upgrade
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| Financing Cash Flow | -122.13 | -91.65 | 874.67 | 1.59 | -6.07 | -22.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.41 | -0.98 | -1.69 | -0.5 | -0.45 | 0.15 | Upgrade
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| Net Cash Flow | 65.55 | -200.53 | 548.65 | 36.78 | 55.49 | 17.1 | Upgrade
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| Free Cash Flow | -31.73 | -49.48 | 84.1 | 46.69 | 39.33 | 23.63 | Upgrade
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| Free Cash Flow Growth | - | - | 80.14% | 18.71% | 66.41% | -63.67% | Upgrade
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| Free Cash Flow Margin | -2.83% | -5.11% | 9.93% | 5.31% | 6.06% | 6.54% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.53 | 0.96 | 0.67 | 0.56 | 0.34 | Upgrade
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| Cash Income Tax Paid | 33.93 | 38.78 | 43.67 | 61.43 | 33.16 | 24.3 | Upgrade
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| Levered Free Cash Flow | -38.34 | -51.56 | 55.89 | 6.12 | 16.13 | 12.49 | Upgrade
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| Unlevered Free Cash Flow | -37.22 | -50.18 | 57.78 | 7.06 | 16.25 | 12.49 | Upgrade
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| Change in Net Working Capital | -28.94 | 18.46 | -5.62 | 101.74 | 75.8 | 18.59 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.